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    HNNA

    HENNESSY ADVISORS INC

    Company overview

    Market capitalization
    $79.28M
    Employees
    17
    Latest publication
    2026-09-29
    About HENNESSY ADVISORS INC

    Hennessy Advisors, Inc. is an publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Revenue8,132,999USD8,320,000USD8,500,000USD8,054,000USD9,276,000USD9,708,000USD8,778,000USD7,784,000USD
    Cost Of Revenue1,409,000USD2,475,000USD1,282,000USD2,505,000USD2,674,000USD4,164,000USD4,042,000USD3,583,000USD
    Gross Profit6,723,999USD5,845,000USD7,218,000USD5,549,000USD6,602,000USD5,544,000USD4,736,000USD4,201,000USD
    Selling General Administrative1,637,000USD1,914,000USD1,416,000USD1,433,000USD1,799,000USD1,653,000USD1,739,000USD1,557,000USD
    Unclassified Operating Expenses2,477,000USD1,327,000USD2,787,000USD1,267,000USD1,352,000USD———
    Total Operating Expenses4,114,000USD3,241,000USD4,203,000USD2,700,000USD3,151,000USD1,714,000USD1,798,000USD1,616,000USD
    Operating Income2,610,000USD2,604,000USD3,015,000USD2,849,000USD3,451,000USD3,830,000USD2,938,000USD2,585,000USD
    Interest Income614,000USD651,000USD696,000USD686,000USD677,000USD709,000USD783,000USD772,000USD
    Interest Expense578,000USD576,000USD575,000USD574,000USD572,000USD572,000USD571,000USD569,000USD
    Net Interest Income36,000USD75,000USD121,000USD112,000USD105,000USD137,000USD212,000USD203,000USD
    Income Before Tax2,646,000USD2,679,000USD3,136,000USD2,961,000USD3,556,000USD3,967,000USD3,150,000USD2,788,000USD
    Income Tax Expense736,000USD749,000USD714,000USD840,000USD973,000USD1,133,000USD822,000USD759,000USD
    Tax Provision736,000USD749,000USD714,000USD840,000USD973,000USD1,133,000USD822,000USD759,000USD
    Net Income1,910,000USD1,930,000USD2,422,000USD2,121,000USD2,583,000USD2,834,000USD2,328,000USD2,029,000USD
    Net Income From Continuing Ops1,910,000USD1,930,000USD2,422,000USD2,121,000USD2,583,000USD2,834,000USD2,328,000USD2,029,000USD
    Ebit3,224,000USD2,604,000USD3,015,000USD2,849,000USD3,451,000USD4,539,000USD3,721,000USD3,357,000USD
    Ebitda3,310,000USD2,670,000USD3,101,000USD2,923,000USD3,520,000USD4,600,000USD3,780,000USD3,416,000USD
    Depreciation And Amortization86,000USD66,000USD86,000USD74,000USD69,000USD61,000USD59,000USD59,000USD
    Reconciled Depreciation86,000USD66,000USD86,000USD74,000USD69,000USD61,000USD59,000USD59,000USD
    Total Other Income Expense Net36,000USD75,000USD121,000USD112,000USD105,000USD137,000USD212,000USD203,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue35,538,000USD29,646,000USD24,020,000USD29,667,000USD32,760,000USD33,389,000USD42,715,000USD54,590,000USD
    Cost Of Revenue10,625,000USD9,064,000USD11,977,000USD8,322,000USD9,078,000USD8,820,000USD20,673,000USD24,020,000USD
    Gross Profit24,913,000USD20,582,000USD12,043,000USD21,345,000USD23,682,000USD24,569,000USD22,042,000USD30,570,000USD
    Selling General Administrative6,301,000USD6,484,000USD4,969,000USD10,763,000USD12,086,000USD12,534,000USD5,796,000USD5,864,000USD
    Unclassified Operating Expenses5,467,000USD4,671,000USD——————
    Total Operating Expenses11,768,000USD11,715,000USD5,709,000USD11,506,000USD12,803,000USD13,250,000USD6,021,000USD6,095,000USD
    Operating Income13,145,000USD8,867,000USD6,334,000USD9,839,000USD10,879,000USD11,319,000USD16,021,000USD24,475,000USD
    Interest Income2,768,000USD3,112,000USD2,522,000USD229,000USD——1,084,000USD1,227,000USD
    Interest Expense2,293,000USD2,275,000USD2,256,000USD2,122,000USD0USD447,000USD1,084,000USD1,227,000USD
    Net Interest Income475,000USD837,000USD266,000USD-2,122,000USD0USD-447,000USD-1,084,000USD-1,227,000USD
    Income Before Tax13,620,000USD9,704,000USD6,600,000USD7,946,000USD10,881,000USD10,961,000USD15,275,000USD23,393,000USD
    Income Tax Expense3,660,000USD2,607,000USD1,829,000USD1,756,000USD2,979,000USD3,120,000USD4,244,000USD2,778,000USD
    Tax Provision3,660,000USD2,607,000USD1,829,000USD1,756,000USD2,979,000USD3,120,000USD4,244,000USD2,778,000USD
    Net Income9,960,000USD7,097,000USD4,771,000USD6,190,000USD7,902,000USD7,841,000USD11,031,000USD20,615,000USD
    Net Income From Continuing Ops9,960,000USD7,097,000USD4,771,000USD6,190,000USD7,902,000USD7,841,000USD11,031,000USD20,615,000USD
    Ebit13,145,000USD8,867,000USD6,334,000USD9,839,000USD10,879,000USD11,319,000USD16,359,000USD24,620,000USD
    Ebitda13,435,000USD9,111,000USD6,564,000USD10,046,000USD11,111,000USD11,558,000USD16,584,000USD24,851,000USD
    Depreciation And Amortization290,000USD244,000USD230,000USD207,000USD232,000USD239,000USD225,000USD231,000USD
    Reconciled Depreciation290,000USD244,000USD230,000USD207,000USD232,000USD239,000USD225,000USD231,000USD
    Total Other Income Expense Net475,000USD837,000USD266,000USD-1,893,000USD2,000USD-358,000USD-746,000USD-1,082,000USD
    Selling And Marketing Expenses—560,000USD510,000USD536,000USD485,000USD477,000USD512,000USD524,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———229,000USD—89,000USD338,000USD145,000USD
    Net Income Applicable To Common Shares———6,190,000USD7,902,000USD7,841,000USD11,031,000USD20,615,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Total Assets160,540,000USD159,555,000USD160,459,000USD158,005,000USD155,533,000USD153,298,000USD152,099,000USD149,460,000USD
    Intangible Assets82,252,000USD82,252,000USD—82,438,000USD82,295,000USD82,262,000USD82,252,000USD82,252,000USD
    Other Current Assets717,000USD624,000USD797,000USD559,000USD666,000USD607,000USD817,000USD390,000USD
    Total Liab60,524,000USD60,645,000USD62,723,000USD61,455,000USD60,330,000USD59,904,000USD60,788,000USD59,297,000USD
    Total Stockholder Equity100,016,000USD98,910,000USD97,736,000USD96,550,000USD95,203,000USD93,394,000USD91,311,000USD90,163,000USD
    Other Current Liab2,950,000USD-1,128,000USD5,648,000USD4,157,000USD3,476,000USD2,428,000USD4,441,000USD2,995,000USD
    Common Stock24,188,000USD23,807,000USD23,478,000USD23,504,000USD23,207,000USD22,911,000USD22,592,000USD22,607,000USD
    Capital Stock24,188,000USD23,807,000USD23,478,000USD23,504,000USD23,207,000USD22,911,000USD22,592,000USD22,607,000USD
    Retained Earnings75,828,000USD75,103,000USD74,258,000USD73,046,000USD71,996,000USD70,483,000USD68,719,000USD67,556,000USD
    Cash73,055,000USD71,967,000USD72,431,000USD70,319,000USD67,562,000USD64,979,000USD63,922,000USD62,017,000USD
    Cash And Short Term Investments73,068,000USD71,979,000USD72,443,000USD70,330,000USD67,573,000USD64,990,000USD63,933,000USD62,028,000USD
    Total Current Assets77,109,000USD76,013,000USD76,515,000USD74,187,000USD71,766,000USD69,493,000USD68,276,000USD65,597,000USD
    Total Current Liabilities43,353,000USD40,267,000USD6,013,000USD4,763,000USD4,035,000USD3,800,000USD4,954,000USD3,773,000USD
    Net Debt-32,558,000USD-31,234,000USD-31,929,000USD-29,815,000USD-27,058,000USD-24,475,000USD-23,418,000USD-21,546,000USD
    Short Term Debt40,363,000USD40,267,000USD365,000USD356,000USD348,000USD340,000USD332,000USD293,000USD
    Short Long Term Debt39,981,000USD39,894,000USD——————
    Short Long Term Debt Total40,497,000USD40,733,000USD40,502,000USD40,504,000USD40,504,000USD40,504,000USD40,504,000USD40,471,000USD
    Short Term Investments13,000USD12,000USD12,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Net Receivables3,324,000USD3,410,000USD3,275,000USD3,298,000USD3,527,000USD3,896,000USD3,526,000USD3,179,000USD
    Property Plant Equipment Net998,000USD1,107,000USD1,200,000USD1,198,000USD1,290,000USD1,361,000USD1,388,000USD1,428,000USD
    Property Plant Equipment Gross2,598,000USD2,816,000USD2,843,000USD2,756,000USD2,774,000USD2,962,000USD2,928,000USD2,908,000USD
    Common Stock Shares Outstanding8,002,047shares7,965,547shares7,889,941shares7,960,872shares7,912,156shares7,862,881shares7,721,781shares7,732,068shares
    Non Current Assets Total83,431,000USD83,542,000USD83,944,000USD83,818,000USD83,767,000USD83,805,000USD83,823,000USD83,863,000USD
    Non Current Liabilities Total17,171,000USD20,378,000USD56,710,000USD56,692,000USD56,295,000USD56,104,000USD55,834,000USD55,524,000USD
    Non Currrent Assets Other181,000USD183,000USD-367,000USD182,000USD182,000USD82,444,000USD183,000USD183,000USD
    Net Working Capital33,756,000USD32,457,000USD70,502,000USD69,424,000USD67,731,000USD65,693,000USD63,322,000USD61,824,000USD
    Unclassified Current Liabilities-39,941,000USD-39,894,000USD———1,032,000USD——
    Unclassified Non Current Liabilities17,171,000USD20,378,000USD16,903,000USD16,969,000USD16,655,000USD16,546,000USD16,357,000USD16,127,000USD
    Unclassified Equity-24,188,000USD-23,807,000USD-23,478,000USD-23,504,000USD-23,207,000USD-22,911,000USD-22,592,000USD-22,607,000USD
    Good Will——82,562,000USD—————
    Long Term Debt——39,807,000USD39,723,000USD39,640,000USD39,558,000USD39,477,000USD39,397,000USD
    Unclassified Non Current Assets—————-82,262,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets160,459,000USD152,099,000USD145,719,000USD143,652,000USD101,905,000USD94,786,000USD110,208,000USD109,480,000USD
    Other Current Assets797,000USD817,000USD669,000USD753,000USD3,583,000USD637,000USD3,924,000USD668,000USD
    Total Liab62,723,000USD60,788,000USD57,967,000USD57,354,000USD18,643,000USD16,608,000USD34,680,000USD38,500,000USD
    Total Stockholder Equity97,736,000USD91,311,000USD87,752,000USD86,298,000USD83,262,000USD78,178,000USD75,528,000USD70,980,000USD
    Other Current Liab4,987,000USD4,441,000USD3,165,000USD3,530,000USD4,151,000USD3,813,000USD6,364,000USD7,249,000USD
    Common Stock23,478,000USD22,592,000USD21,800,000USD20,951,000USD19,964,000USD18,705,000USD17,673,000USD16,783,000USD
    Capital Stock23,478,000USD22,592,000USD21,800,000USD20,951,000USD19,964,000USD18,705,000USD17,673,000USD16,783,000USD
    Retained Earnings74,258,000USD68,719,000USD65,952,000USD65,347,000USD63,298,000USD59,473,000USD57,855,000USD54,197,000USD
    Cash72,431,000USD63,922,000USD60,476,000USD58,487,000USD15,836,000USD9,955,000USD24,687,000USD25,395,000USD
    Cash And Short Term Investments72,443,000USD63,933,000USD60,486,000USD58,496,000USD15,846,000USD9,964,000USD24,696,000USD25,404,000USD
    Total Current Assets76,515,000USD68,276,000USD63,701,000USD61,657,000USD19,706,000USD13,382,000USD29,012,000USD30,744,000USD
    Total Current Liabilities6,013,000USD4,954,000USD4,192,000USD4,717,000USD5,560,000USD5,092,000USD11,363,000USD12,035,000USD
    Net Debt-31,929,000USD-23,418,000USD-21,033,000USD-18,971,000USD-14,831,000USD-9,625,000USD-7,312,000USD-3,667,000USD
    Short Term Debt365,000USD332,000USD279,000USD367,000USD359,000USD330,000USD4,327,000USD4,228,000USD
    Short Long Term Debt Total40,502,000USD40,504,000USD39,443,000USD39,516,000USD1,005,000USD330,000USD17,375,000USD21,728,000USD
    Long Term Debt39,807,000USD39,477,000USD39,164,000USD38,870,000USD——13,048,000USD17,500,000USD
    Short Term Investments12,000USD11,000USD10,000USD9,000USD10,000USD9,000USD9,000USD9,000USD
    Net Receivables3,275,000USD3,526,000USD2,546,000USD2,408,000USD3,072,000USD2,781,000USD3,683,000USD4,672,000USD
    Property Plant Equipment Net1,200,000USD1,388,000USD600,000USD971,000USD1,321,000USD570,000USD361,000USD382,000USD
    Property Plant Equipment Gross2,843,000USD2,928,000USD2,887,000USD3,028,000USD3,171,000USD570,000USD361,000USD382,000USD
    Common Stock Shares Outstanding7,828,947shares7,721,781shares7,603,676shares7,558,008shares7,409,112shares7,378,729shares7,771,561shares7,890,758shares
    Non Current Assets Total83,944,000USD83,823,000USD82,018,000USD81,995,000USD82,199,000USD81,404,000USD81,196,000USD78,736,000USD
    Non Current Liabilities Total56,710,000USD55,834,000USD53,775,000USD52,637,000USD13,083,000USD11,516,000USD23,317,000USD26,465,000USD
    Non Currrent Assets Other82,744,000USD183,000USD81,418,000USD81,024,000USD68,441,000USD80,834,000USD70,566,000USD78,354,000USD
    Net Working Capital70,502,000USD63,322,000USD59,509,000USD56,940,000USD14,146,000USD8,290,000USD17,649,000USD18,709,000USD
    Unclassified Non Current Liabilities16,903,000USD16,357,000USD14,611,000USD-13,488,000USD———-8,965,000USD
    Unclassified Equity-23,478,000USD-22,592,000USD-109,552,000USD-20,951,000USD-103,226,000USD-17,087,000USD-16,294,000USD-15,629,000USD
    Intangible Assets—82,252,000USD81,262,000USD80,868,000USD80,643,000USD80,643,000USD80,643,000USD78,163,000USD
    Inventory——-2,046,000USD-2,051,000USD-2,795,000USD-2,403,000USD-3,291,000USD1USD
    Accumulated Other Comprehensive Income——87,752,000USD0USD83,262,000USD-1,618,000USD-1,379,000USD-1,154,000USD
    Unclassified Non Current Assets——-81,262,000USD-81,024,000USD-68,441,000USD-161,744,000USD-70,566,000USD-78,354,000USD
    Deferred Long Term Liab———13,488,000USD———8,965,000USD
    Other Liab———13,488,000USD12,437,000USD11,516,000USD10,269,000USD8,965,000USD
    Other Assets———156,000USD235,000USD81,101,000USD192,000USD191,000USD
    Current Deferred Revenue———13,488,000USD—11,516,000USD——
    Accounts Payable———820,000USD—3,813,000USD10,941,000USD558,000USD
    Non Current Liabilities Other———279,000USD————
    Net Tangible Assets———5,430,000USD2,619,000USD-2,465,000USD-5,115,000USD-7,183,000USD
    Unclassified Current Liabilities———-13,488,000USD1,050,000USD-14,380,000USD-14,596,000USD-4,228,000USD
    Unclassified Current Assets————-2,795,000USD—-3,291,000USD—
    Short Long Term Debt——————4,327,000USD4,228,000USD
    Good Will———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income1,910,000USD1,930,000USD2,422,000USD2,121,000USD2,583,000USD2,834,000USD2,328,000USD2,029,000USD
    Depreciation86,000USD66,000USD86,000USD74,000USD69,000USD61,000USD59,000USD59,000USD
    Stock Based Compensation351,000USD309,000USD273,000USD275,000USD274,000USD299,000USD251,000USD247,000USD
    Other Non Cash Items85,000USD395,000USD84,000USD85,000USD83,000USD83,000USD114,000USD81,000USD
    Change To Account Receivables86,000USD-135,000USD23,000USD229,000USD369,000USD-17,000USD-347,000USD-89,000USD
    Change In Working Capital-304,000USD-2,322,000USD903,000USD1,056,000USD537,000USD-1,321,000USD368,000USD852,000USD
    Total Cash From Operating Activities2,309,000USD661,000USD3,797,000USD4,016,000USD3,745,000USD2,234,000USD3,436,000USD3,552,000USD
    Capital Expenditures-66,000USD-60,000USD-175,000USD-67,000USD-81,000USD-117,000USD-100,000USD-97,000USD
    Free Cash Flow2,243,000USD601,000USD3,622,000USD3,949,000USD3,664,000USD2,117,000USD3,336,000USD3,455,000USD
    Total Cashflows From Investing Activities-66,000USD-60,000USD-176,000USD-210,000USD-114,000USD-127,000USD-100,000USD-93,000USD
    Total Cash From Financing Activities-1,155,000USD-1,065,000USD-1,509,000USD-1,049,000USD-1,048,000USD-1,050,000USD-1,431,000USD-1,035,000USD
    Dividends Paid-1,163,000USD-1,066,000USD-1,051,000USD-1,051,000USD-1,050,000USD-2,000USD-1,038,999USD-1,037,000USD
    Issuance Of Capital Stock8,000USD1,000USD1,000USD2,000USD2,000USD2,000USD11,000USD2,000USD
    Change In Cash1,088,000USD-464,000USD2,112,000USD2,757,000USD2,583,000USD1,057,000USD1,905,000USD2,424,000USD
    Begin Period Cash Flow71,967,000USD72,431,000USD70,319,000USD67,562,000USD64,979,000USD63,922,000USD62,017,000USD59,593,000USD
    End Period Cash Flow73,055,000USD71,967,000USD72,431,000USD70,319,000USD67,562,000USD64,979,000USD63,922,000USD62,017,000USD
    Other Cashflows From Financing Activities-98,000USD-1,064,000USD——-1,048,000USD-1,050,000USD18,999USD-93,000USD
    Unclassified Financing Cash Flow—1,064,000USD——1,048,000USD———
    Sale Purchase Of Stock——-459,000USD———-403,000USD—
    Investments———-210,000USD-114,000USD-127,000USD-100,000USD-93,000USD
    Other Cashflows From Investing Activities————-33,000USD-10,000USD—4,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income9,960,000USD7,097,000USD4,771,000USD6,190,000USD7,902,000USD7,841,000USD11,031,000USD20,615,000USD
    Depreciation290,000USD244,000USD230,000USD207,000USD232,000USD239,000USD225,000USD231,000USD
    Stock Based Compensation1,128,000USD990,000USD1,009,000USD1,236,000USD1,438,000USD1,782,000USD2,184,000USD2,413,000USD
    Other Non Cash Items328,000USD341,000USD282,000USD264,000USD-71,000USD63,000USD106,000USD95,000USD
    Change To Account Receivables251,000USD-980,000USD5,000USD744,000USD-392,000USD888,000USD968,000USD66,000USD
    Change In Working Capital1,175,000USD-446,000USD-281,000USD-283,000USD-36,000USD-549,000USD-458,000USD753,000USD
    Total Cash From Operating Activities13,792,000USD9,277,000USD7,134,000USD8,665,000USD10,386,000USD10,623,000USD14,392,000USD21,531,000USD
    Capital Expenditures-440,000USD-313,000USD-215,000USD-216,000USD-249,000USD-172,000USD-204,000USD-360,000USD
    Free Cash Flow13,352,000USD8,964,000USD6,919,000USD8,449,000USD10,137,000USD10,451,000USD14,188,000USD21,171,000USD
    Total Cashflows From Investing Activities-627,000USD-1,303,000USD-819,000USD-231,000USD-249,000USD-882,000USD-1,974,000USD-3,895,000USD
    Total Cash From Financing Activities-4,656,000USD-4,528,000USD-4,326,000USD34,217,000USD-4,256,000USD-24,473,000USD-13,126,000USD-7,941,000USD
    Dividends Paid-4,204,000USD-8,000USD-4,102,000USD-4,039,000USD-3,972,000USD-3,967,000USD-3,539,000USD-2,883,000USD
    Sale Purchase Of Stock-459,000USD-403,000USD-233,000USD-356,000USD-322,000USD-3,028,000USD-5,148,000USD-660,000USD
    Issuance Of Capital Stock7,000USD27,000USD9,000USD5,000USD38,000USD22,000USD20,000USD16,000USD
    Change In Cash8,509,000USD3,446,000USD1,989,000USD42,651,000USD5,881,000USD-14,732,000USD-708,000USD9,695,000USD
    Begin Period Cash Flow63,922,000USD60,476,000USD58,487,000USD15,836,000USD9,955,000USD24,687,000USD25,395,000USD15,700,000USD
    End Period Cash Flow72,431,000USD63,922,000USD60,476,000USD58,487,000USD15,836,000USD9,955,000USD24,687,000USD25,395,000USD
    Other Cashflows From Investing Activities-187,000USD-990,000USD-604,000USD-15,000USD—-710,000USD-1,770,000USD-3,535,000USD
    Other Cashflows From Financing Activities-4,197,000USD-4,144,000USD4,084,000USD38,607,000USD3,925,000USD-882,000USD-84,000USD-39,000USD
    Unclassified Financing Cash Flow4,204,000USD—-4,075,000USD-38,602,000USD-42,929,000USD———
    Investments—-1,303,000USD-819,000USD-231,000USD-249,000USD-882,000USD-1,974,000USD-3,895,000USD
    Unclassified Operating Cash Flow—1,051,000USD1,123,000USD1,051,000USD—1,247,000USD1,304,000USD-2,576,000USD
    Unclassified Investing Cash Flow—1,303,000USD————1,974,000USD3,895,000USD
    Change To Inventory——-276,000USD—-338,000USD1,725,000USD169,000USD993,000USD
    Net Borrowings——0USD38,607,000USD39,042,000USD-17,500,000USD-4,459,000USD-4,375,000USD
    Change To Liabilities———-1,061,000USD338,000USD-1,448,000USD-1,431,000USD-388,000USD
    Cash And Cash Equivalents Changes———42,651,000USD—-14,732,000USD-708,000USD9,695,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductInvestment Advice7,581,000USD0001437749-26-015205
    Q2 2026Quarterly · 2026-03-31ProductShareholder Service552,000USD0001437749-26-015205
    Q1 2026Quarterly · 2025-12-31ProductInvestment Advice7,761,000USD0001437749-26-003203
    Q1 2026Quarterly · 2025-12-31ProductShareholder Service559,000USD0001437749-26-003203
    Q4 2025Quarterly · 2025-09-30ProductInvestment Advice7,932,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductShareholder Service568,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductInvestment Advice33,174,000USD0001437749-25-036795
    FY 2025Yearly · 2025-09-30ProductShareholder Service2,364,000USD0001437749-25-036795
    Q3 2025Quarterly · 2025-06-30ProductInvestment Advice7,508,000USD0001437749-25-025081
    Q3 2025Quarterly · 2025-06-30ProductShareholder Service546,000USD0001437749-25-025081
    Q2 2025Quarterly · 2025-03-31ProductInvestment Advice8,673,000USD0001437749-26-015205
    Q2 2025Quarterly · 2025-03-31ProductShareholder Service603,000USD0001437749-26-015205
    Q1 2025Quarterly · 2024-12-31ProductInvestment Advice9,061,000USD0001437749-26-003203
    Q1 2025Quarterly · 2024-12-31ProductShareholder Service647,000USD0001437749-26-003203
    Q4 2024Quarterly · 2024-09-30ProductInvestment Advice8,181,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductShareholder Service597,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductInvestment Advice27,524,000USD0001437749-25-036795
    FY 2024Yearly · 2024-09-30ProductShareholder Service2,122,000USD0001437749-25-036795
    Q3 2024Quarterly · 2024-06-30ProductInvestment Advice7,242,000USD0001437749-25-025081
    Q3 2024Quarterly · 2024-06-30ProductShareholder Service542,000USD0001437749-25-025081
    FY 2023Yearly · 2023-09-30ProductInvestment Advice22,090,000USD0001437749-24-037244
    FY 2023Yearly · 2023-09-30ProductShareholder Service1,930,000USD0001437749-24-037244
    FY 2022Yearly · 2022-09-30ProductInvestment Advice27,468,000USD0001437749-23-033810
    FY 2022Yearly · 2022-09-30ProductShareholder Service2,199,000USD0001437749-23-033810
    FY 2021Yearly · 2021-09-30ProductInvestment Advice30,367,000USD0001193125-22-300163
    FY 2021Yearly · 2021-09-30ProductShareholder Service2,393,000USD0001193125-22-300163
    FY 2020Yearly · 2020-09-30ProductInvestment Advice30,831,000USD0001193125-21-340363
    FY 2020Yearly · 2020-09-30ProductShareholder Service2,558,000USD0001193125-21-340363
    FY 2019Yearly · 2019-09-30ProductInvestment Advice39,357,000USD0001193125-20-307086
    FY 2019Yearly · 2019-09-30ProductShareholder Service3,358,000USD0001193125-20-307086
    FY 2018Yearly · 2018-09-30ProductInvestment Advice50,235,000USD0001193125-19-305328
    FY 2018Yearly · 2018-09-30ProductShareholder Service4,355,000USD0001193125-19-305328

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.